Shree Param Steels Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Rajasthan, India.
1996 Jaipur, Rajasthan (India) Active
Shree Param Steels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shree Param Steels Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.50 M and 6 satisfied charges worth Rs 8.67 M. The open charge is held by Uco Bank. The most recent charge was created on 03 Sep 2021 in favour of Uco Bank for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- Uco Bank : 0.25 Cr
₹25.00 lakh
₹86.70 lakh
6
Uco Bank
Satisfaction
14 Oct 2022
₹24.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10548307 View Details | State Bank Of Bikaner And Jaipur | ₹ 24.50 | 29 Jan 2015 | - | 14 Oct 2022 | Satisfied |
| 10474691 View Details | Reliance Capital Ltd | ₹ 18.20 | 29 Jan 2014 | - | 27 Jan 2015 | Satisfied |
| 10055077 View Details | The Urban Co-Operative Bank Ltd. | ₹ 10.00 | 25 May 2007 | 17 Jul 2008 | 26 Sep 2013 | Satisfied |
| 10055078 View Details | The Urban Co-Operative Bank Limited | ₹ 10.00 | 25 May 2007 | - | 26 Sep 2013 | Satisfied |
| 90073722 View Details | Punjab National Bank | ₹ 12.00 | 25 Oct 1996 | - | 14 Jun 2007 | Satisfied |
| 90074737 View Details | Punjab National Bank | ₹ 12.00 | 25 Oct 1996 | 08 Oct 1997 | 14 Jun 2007 | Satisfied |
| 100482213 View Details | Uco Bank | ₹ 25.00 | 03 Sep 2021 | - | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.